Everforth, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $427.3M
Liabilities Breakdown FY2011
Total Liabilities: $163.9M
Asset Breakdown
Total Assets: $427.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.7M | 4.2% |
| Accounts Receivable | $93.9M | 22.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $18.1M | 4.2% |
| Goodwill | $229.2M | 53.7% |
| Intangible Assets | $30.2M | 7.1% |
| Other Assets | $38.1M | 8.9% |
Liabilities Breakdown
Total Liabilities: $163.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.1M | 2.5% |
| Long-Term Debt | $81.8M | 49.9% |
| Other Liabilities | $78.1M | 47.6% |